ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$8.69M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.39M

Top Sells

1
+$14M
2
+$6.11M
3
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.61M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.41M

Sector Composition

1 Energy 11.85%
2 Technology 10.48%
3 Healthcare 7.87%
4 Industrials 7.51%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.29%
24,254
+3,483
102
$1.81M 0.29%
+51,025
103
$1.81M 0.29%
+17,859
104
$1.79M 0.29%
16,564
+6,300
105
$1.79M 0.29%
+40,553
106
$1.76M 0.28%
+30,600
107
$1.71M 0.27%
27,556
-210
108
$1.67M 0.27%
+23,064
109
$1.66M 0.27%
+43,802
110
$1.64M 0.26%
69,700
+864
111
$1.62M 0.26%
95,091
-3,002
112
$1.61M 0.26%
+27,176
113
$1.59M 0.26%
19,547
+577
114
$1.58M 0.25%
+122,180
115
$1.55M 0.25%
53,316
-28,394
116
$1.55M 0.25%
+15,610
117
$1.54M 0.25%
12,160
+178
118
$1.54M 0.25%
18,822
+319
119
$1.53M 0.25%
+15,534
120
$1.53M 0.24%
16,563
+3,469
121
$1.48M 0.24%
32,298
+4,097
122
$1.47M 0.24%
38,421
+24,991
123
$1.45M 0.23%
25,128
+1,068
124
$1.45M 0.23%
+53,804
125
$1.44M 0.23%
+23,535
3 4
5
6 7